CASwell, Inc. (TPE:6416)
Taiwan · Delayed Price · Currency is TWD 105.50
+5.70 (5.71%)
Sep 8, 2026, 1:30 PM CST
CASwell Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 451.81 | 455.39 | 487.59 | 678.87 | 677.58 | 643.4 |
Short-Term Investments | 64.55 | 69.34 | 69.19 | 52.28 | 11.8 | 11.44 |
Cash & Short-Term Investments | 516.36 | 524.73 | 556.78 | 731.15 | 689.38 | 654.84 |
Cash Growth | -13.49% | -5.76% | -23.85% | 6.06% | 5.27% | -12.73% |
Accounts Receivable | 728.84 | 852.19 | 856.73 | 771.41 | 859.94 | 829.76 |
Other Receivables | 137.47 | 134.69 | 64.3 | 46.45 | 108.68 | 135.67 |
Receivables | 866.31 | 986.88 | 921.03 | 817.87 | 968.62 | 965.42 |
Inventory | 2,915 | 2,383 | 2,105 | 1,788 | 2,764 | 2,482 |
Other Current Assets | 430.43 | 116.69 | 94.21 | 73.37 | 116.08 | 255.68 |
Total Current Assets | 4,728 | 4,011 | 3,677 | 3,411 | 4,538 | 4,358 |
Property, Plant & Equipment | 1,448 | 1,448 | 1,499 | 1,485 | 176.97 | 198.46 |
Long-Term Investments | 97.67 | 103.32 | 126.77 | 154.91 | 53.58 | 34.48 |
Goodwill | 581.77 | 332.54 | 330.51 | 330.4 | 329.48 | 328.45 |
Other Intangible Assets | 7.8 | 7.02 | 7.51 | 16.6 | 20.53 | 23.65 |
Long-Term Deferred Tax Assets | 14.25 | 14.52 | 14.05 | 12.11 | 4.13 | 2.4 |
Other Long-Term Assets | 42.38 | 14.43 | 11.09 | 16.94 | 176.84 | 10.85 |
Total Assets | 6,920 | 5,931 | 5,666 | 5,427 | 5,299 | 4,956 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 739.55 | 930 | 655.51 | 550.55 | 873.53 | 1,076 |
Short-Term Debt | 966.27 | 194.01 | 158.75 | 30.84 | 39.89 | 21.43 |
Current Portion of Long-Term Debt | 11.31 | 8.76 | 1.39 | 1.43 | 168.8 | 1.38 |
Current Portion of Leases | 43.09 | 34.34 | 38.4 | 45.16 | 56.73 | 53.24 |
Current Income Taxes Payable | 74.24 | 54.44 | 51.5 | 74.66 | 116.77 | 24.22 |
Other Current Liabilities | 574.68 | 260.64 | 266.2 | 277.58 | 390.87 | 270.25 |
Total Current Liabilities | 2,457 | 1,482 | 1,172 | 980.21 | 1,647 | 1,446 |
Long-Term Debt | 205.47 | 211.16 | 269.92 | 321.12 | 22.45 | 188.91 |
Long-Term Leases | 478.05 | 475.8 | 499.31 | 490.42 | 36.81 | 53.95 |
Long-Term Deferred Tax Liabilities | 13.65 | 14.36 | 25.73 | 29.02 | 31.34 | 27.28 |
Other Long-Term Liabilities | 27.36 | 24.06 | 23.4 | 19.25 | 17.51 | 13.26 |
Total Liabilities | 3,181 | 2,208 | 1,990 | 1,840 | 1,755 | 1,730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 733.49 | 733.49 | 733.49 | 733.49 | 731.89 | 731.89 |
Additional Paid-In Capital | 1,445 | 1,445 | 1,445 | 1,445 | 1,431 | 1,431 |
Retained Earnings | 1,507 | 1,500 | 1,399 | 1,276 | 1,217 | 935.16 |
Comprehensive Income & Other | -84.07 | -84.02 | -61.23 | -52.99 | -40.23 | -50.87 |
Total Common Equity | 3,602 | 3,594 | 3,516 | 3,401 | 3,340 | 3,047 |
Minority Interest | 136.52 | 128.74 | 159.73 | 185.05 | 204.86 | 179.08 |
Shareholders' Equity | 3,738 | 3,723 | 3,676 | 3,587 | 3,545 | 3,226 |
Total Liabilities & Equity | 6,920 | 5,931 | 5,666 | 5,427 | 5,299 | 4,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,704 | 924.07 | 967.77 | 888.96 | 324.67 | 318.91 |
Net Cash (Debt) | -1,188 | -399.34 | -410.99 | -157.81 | 364.71 | 335.93 |
Net Cash Growth | - | - | - | - | 8.57% | -24.13% |
Net Cash Per Share | -16.16 | -5.43 | -5.59 | -2.14 | 4.86 | 4.48 |
Filing Date Shares Outstanding | 73.35 | 73.35 | 73.35 | 73.35 | 73.19 | 73.19 |
Total Common Shares Outstanding | 73.35 | 73.35 | 73.35 | 73.35 | 73.19 | 73.19 |
Working Capital | 2,271 | 2,529 | 2,505 | 2,430 | 2,891 | 2,912 |
Book Value Per Share | 49.11 | 49.01 | 47.94 | 46.37 | 45.63 | 41.64 |
Tangible Book Value | 3,012 | 3,255 | 3,178 | 3,054 | 2,990 | 2,695 |
Tangible Book Value Per Share | 41.07 | 44.38 | 43.33 | 41.64 | 40.85 | 36.83 |
Land | 366.19 | 366.19 | 366.19 | 366.19 | 22.05 | 22.05 |
Buildings | 361.51 | 361.51 | 361.51 | 361.13 | 25.1 | 25.1 |
Machinery | 171.54 | 127.19 | 129.88 | 100.18 | 93.67 | 100.48 |